American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Humana
HUM
|
+$270M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
Colgate-Palmolive
CL
|
+$163M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$653M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$348M |
| 4 |
L3Harris
LHX
|
+$242M |
| 5 |
Idexx Laboratories
IDXX
|
+$238M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $52.5M | 0.04% |
558,986
-204,738
| -27% | -$19.2M |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $52.2M | 0.04% |
1,469,493
+2,719
| +0.2% | +$96.7K |
|
428
Comcast
CMCSA
$124B
| $52.2M | 0.04% |
1,378,535
+31,978
| +2% | +$1.21M |
|
429
Archer Daniels Midland
ADM
$29.5B
| $52M | 0.04% |
653,436
-308,372
| -32% | -$24.6M |
|
430
Vale
VALE
$44.8B
| $51.8M | 0.04% |
3,283,212
+704,669
| +27% | +$11.1M |
|
|
SILK
431
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $51.7M | 0.04% |
1,359,003
+11,514
| +0.9% | +$438K |
|
432
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.3M | 0.04% |
552,971
+134,422
| +32% | +$12.5M |
|
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $51.2M | 0.04% |
1,474,381
+306,738
| +26% | +$10.7M |
|
434
Tecnoglass
TGLS
$3.36B
| $51.1M | 0.04% |
1,217,661
-875,064
| -42% | -$36.7M |
|
435
GlobalFoundries
GFS
$17.7B
| $50.9M | 0.04% |
706,345
+5,358
| +0.8% | +$386K |
|
436
Generac Holdings
GNRC
$10.9B
| $50.7M | 0.04% |
470,114
-72,628
| -13% | -$7.84M |
|
437
Air Lease Corp
AL
$7.11B
| $50.6M | 0.04% |
1,309,659
+159,572
| +14% | +$6.16M |
|
438
PayPal
PYPL
$62.7B
| $49.8M | 0.04% |
656,685
+3,052
| +0.5% | +$231K |
|
439
SPS Commerce
SPSC
$4.18B
| $49.5M | 0.04% |
325,484
+34,758
| +12% | +$5.29M |
|
|
B
440
Barrick Mining Corporation
B
$50.3B
| $49.5M | 0.04% |
2,665,453
+49,456
| +2% | +$918K |
|
441
CBRE Group
CBRE
$48.4B
| $49.5M | 0.04% |
679,700
+22,281
| +3% | +$1.62M |
|
|
FL
442
DELISTED
Foot Locker
FL
| $49.4M | 0.04% |
1,245,258
+78,602
| +7% | +$3.12M |
|
|
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.2M | 0.04% |
3,299,347
+517,046
| +19% | +$7.7M |
|
444
Target
TGT
$41.3B
| $49M | 0.04% |
296,088
+9,274
| +3% | +$1.53M |
|
445
WNS Holdings
WNS
$3.24B
| $48.9M | 0.04% |
525,094
+22,309
| +4% | +$2.08M |
|
446
Openlane
KAR
$3.12B
| $48.7M | 0.04% |
3,562,346
+10,032
| +0.3% | +$137K |
|
447
OneWater Marine
ONEW
$258M
| $48.6M | 0.04% |
1,738,763
+19,187
| +1% | +$537K |
|
448
Planet Fitness
PLNT
$8.52B
| $48.6M | 0.04% |
626,831
-80,251
| -11% | -$6.22M |
|
449
Thor Industries
THO
$5.66B
| $48.4M | 0.04% |
608,388
+81,914
| +16% | +$6.52M |
|
450
Louisiana-Pacific
LPX
$6.64B
| $48.2M | 0.04% |
888,357
+112,780
| +15% | +$6.11M |
|